PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
Cap. Flow
+$3.73B
Cap. Flow %
2.14%
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124

Top Buys

1
AMZN icon
Amazon
AMZN
+$122M
2
MSFT icon
Microsoft
MSFT
+$111M
3
TSLA icon
Tesla
TSLA
+$102M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$79.1M
5
PSX icon
Phillips 66
PSX
+$77.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$754M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M
4
GME icon
GameStop
GME
+$95M
5
GLD icon
SPDR Gold Trust
GLD
+$60.6M

Sector Composition

1 Technology 20.49%
2 Financials 12.43%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
1276
BlackRock Debt Strategies Fund
DSU
$592M
$11.6M 0.01%
1,053,266
+224,063
+27% +$2.46M
TME icon
1277
Tencent Music
TME
$38.5B
$11.6M 0.01%
564,191
+62,805
+13% +$1.29M
ABCB icon
1278
Ameris Bancorp
ABCB
$5.1B
$11.5M 0.01%
218,573
+17,200
+9% +$903K
NTB icon
1279
Bank of N.T. Butterfield & Son
NTB
$1.89B
$11.5M 0.01%
299,585
+26,808
+10% +$1.02M
TI
1280
DELISTED
Telecom Italia
TI
$11.4M 0.01%
2,100,268
+152,734
+8% +$832K
JGH icon
1281
Nuveen Global High Income Fund
JGH
$315M
$11.4M 0.01%
739,772
+344,512
+87% +$5.33M
CW icon
1282
Curtiss-Wright
CW
$19.2B
$11.4M 0.01%
96,336
-3,286
-3% -$390K
MYGN icon
1283
Myriad Genetics
MYGN
$674M
$11.4M 0.01%
375,187
+44,944
+14% +$1.37M
IRBT icon
1284
iRobot
IRBT
$107M
$11.4M 0.01%
93,109
+9,438
+11% +$1.15M
NIO icon
1285
NIO
NIO
$14B
$11.4M 0.01%
291,827
-17,373
-6% -$677K
MAC icon
1286
Macerich
MAC
$4.58B
$11.4M 0.01%
971,203
+43,730
+5% +$512K
JACK icon
1287
Jack in the Box
JACK
$350M
$11.4M 0.01%
103,488
-9,620
-9% -$1.06M
AVNT icon
1288
Avient
AVNT
$3.31B
$11.4M 0.01%
240,125
+34,115
+17% +$1.61M
BIG
1289
DELISTED
Big Lots, Inc.
BIG
$11.4M 0.01%
166,179
-46,883
-22% -$3.2M
BKI
1290
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.4M 0.01%
153,397
-44
-0% -$3.26K
APPS icon
1291
Digital Turbine
APPS
$501M
$11.3M 0.01%
141,178
-2,179
-2% -$175K
BERY
1292
DELISTED
Berry Global Group, Inc.
BERY
$11.3M 0.01%
201,069
+11,698
+6% +$660K
AWR icon
1293
American States Water
AWR
$2.82B
$11.3M 0.01%
149,901
-1,427
-0.9% -$108K
DAY icon
1294
Dayforce
DAY
$10.9B
$11.3M 0.01%
134,469
+53,201
+65% +$4.48M
SNOW icon
1295
Snowflake
SNOW
$74.9B
$11.3M 0.01%
41,987
+18,579
+79% +$5.01M
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.3M 0.01%
292,846
+13,324
+5% +$515K
SITE icon
1297
SiteOne Landscape Supply
SITE
$6.23B
$11.3M 0.01%
66,243
-5,323
-7% -$909K
ARCB icon
1298
ArcBest
ARCB
$1.6B
$11.3M 0.01%
160,312
-12,242
-7% -$861K
FRPT icon
1299
Freshpet
FRPT
$2.67B
$11.3M 0.01%
71,008
-4,490
-6% -$713K
SSTK icon
1300
Shutterstock
SSTK
$742M
$11.3M 0.01%
126,435
+5,949
+5% +$530K
50 51
52
53 54